Dätwyler Holding AG Financials

Market Capitalization CHF2.26 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.98
Forward PE	19.73
Price to Sales TTM	CHF2.02
Price to Book MRQ	CHF5.95
Enterprise to Revenue	2.51
Enterprise to EBITDA	13.85

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	6.54%
Operating Margin	11.79%
Return on Assets TTM	6.53%
Return on Equity TTM	19.52%

Income Statement

Revenue TTM	CHF1,121,299,968
Revenue per Share TTM	CHF65.92
Quarterly Revenue Growth	-5.00%
Gross Profit TTM	CHF240,200,000
EBITDA	CHF171,000,000
Net Income to Common TTM	CHF73,300,000
Diluted EPS TTM	CHF4.30
Quarterly Earnings Growth YoY	20.20%

Balance Sheet

Total Cash MRQ	CHF99,700,000
Total Cash per Share MRQ	CHF5.86
Total Debt MRQ	CHF
Total Debt to Equity MRQ	159.84
Current Ratio MRQ	3.07
Book Value per Share MRQ	CHF22.39

Cash Flow

Operating Cash Flow TTM	CHF185,300,000
Levered Free Cash Flow TTM	CHF140,824,992

DAE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	12,600,000
Float Shares	7,431,605
Avg 10 Volume	14,092
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.70%
% Held by Institutions	30.29%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	CHF127.20
Fifty Two Week High	CHF204.00
Fifty Two Week Change	-32.60%
Day 50 MA	CHF143.38
Day 200 MA	CHF169.97

Dividends and Splits

Forward Annual Dividend Rate	CHF12.80
Forward Annual Dividend Yield	9.36%
Trailing Annual Dividend Rate	CHF3.20
Trailing Annual Dividend Yield	2.34%
Payout Ratio	74.25%
Dividend Date	2024-03-20
Ex Dividend Date	2024-03-18
Last Split Factor
Last Split Date	2015-04-20